CATERPILLAR INC reported revenue of $20.54B for the period ended 2026-06-30, +24.0% year on year. Net income was $3.59B, a 17.5% net margin on a 37.8% gross margin. The largest revenue line is Machinery Power Energy at 95% of the total. Free cash flow for the period was $3.26B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $20.54B | +24.0% |
| Gross profit | $7.76B | — |
| Operating income | $4.29B | — |
| Net income | $3.59B | +64.9% |
| Gross margin | 37.8% | Net margin 17.5% |
| Revenue Q/Q | +18.0% | — |
| Segment | Revenue | Share |
|---|---|---|
| Machinery Power Energy | $19.58B | 95.3% |
| Financial Products | $0.96B | 4.7% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $12.78B | 62.2% |
| R&D | $0.62B | 3.0% |
| SG&A | $2.02B | 9.8% |
| Tax & other | $0.70B | 3.4% |
| Item | Amount |
|---|---|
| Total assets | $102.61B |
| Total liabilities | $83.22B |
| Shareholders' equity | $19.39B |
| Equity / assets | 18.9% |
| Operating cash flow | $4.37B |
| Capital expenditure | $1.11B |
| Free cash flow | $3.26B |
| Cash conversion (OCF / net income) | 122% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies